QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
676
DELISTED
RR Donnelley & Sons Co.
RRD
| $447K | 0.01% |
+48,100
| New | +$447K |
|
677
First Horizon
FHN
$11.3B
| $433K | 0.01% |
+21,700
| New | +$433K |
|
678
Ovintiv
OVV
$10.6B
| $430K | 0.01% |
+6,460
| New | +$430K |
|
679
BGC Group
BGC
$4.71B
| $424K | 0.01% |
+43,696
| New | +$424K |
|
|
CRAY
680
DELISTED
Cray, Inc.
CRAY
| $423K | 0.01% |
+17,500
| New | +$423K |
|
681
Asbury Automotive
ABG
$5.06B
| $422K | 0.01% |
+6,600
| New | +$422K |
|
|
AMRN
682
Amarin Corp
AMRN
$311M
| $419K | 0.01% |
5,225
-5,895
| -53% | -$473K |
|
|
SVC
683
Service Properties Trust
SVC
$481M
| $411K | 0.01% |
+13,800
| New | +$411K |
|
684
Unum
UNM
$12.6B
| $411K | 0.01% |
7,500
-21,300
| -74% | -$1.17M |
|
685
Prosperity Bancshares
PB
$6.46B
| $406K | 0.01% |
+5,800
| New | +$406K |
|
|
SFUN
686
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $403K | 0.01% |
+1,448
| New | +$403K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.01% |
5,100
-123,500
| -96% | -$9.76M |
|
688
Gildan
GIL
$8.27B
| $400K | 0.01% |
12,400
+1,500
| +14% | +$48.4K |
|
689
Outfront Media
OUT
$3.05B
| $399K | 0.01% |
+17,475
| New | +$399K |
|
690
Assertio
ASRT
$76.8M
| $395K | 0.01% |
12,275
-10,275
| -46% | -$331K |
|
691
Nokia
NOK
$24.5B
| $376K | 0.01% |
80,800
-379,400
| -82% | -$1.77M |
|
692
Webster Financial
WBS
$10.3B
| $365K | 0.01% |
+6,500
| New | +$365K |
|
693
Adtran
ADTN
$781M
| $359K | 0.01% |
18,600
-11,200
| -38% | -$216K |
|
|
DNR
694
DELISTED
Denbury Resources, Inc.
DNR
| $357K | 0.01% |
161,900
-86,700
| -35% | -$191K |
|
695
Emcor
EME
$28B
| $327K | ﹤0.01% |
+4,000
| New | +$327K |
|
696
Mativ Holdings
MATV
$680M
| $326K | ﹤0.01% |
+7,200
| New | +$326K |
|
697
Voya Financial
VOYA
$7.38B
| $326K | ﹤0.01% |
+6,600
| New | +$326K |
|
|
CALA
698
DELISTED
Calithera Biosciences, Inc
CALA
| $320K | ﹤0.01% |
+1,920
| New | +$320K |
|
699
Itron
ITRI
$5.51B
| $313K | ﹤0.01% |
4,600
-26,400
| -85% | -$1.8M |
|
700
Trex
TREX
$6.93B
| $303K | ﹤0.01% |
11,200
-39,200
| -78% | -$1.06M |
|